OSI Systems Inc (OSIS) - Total Liabilities

Latest as of December 2025: $1.68 Billion USD

Based on the latest financial reports, OSI Systems Inc (OSIS) has total liabilities worth $1.68 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check OSIS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

OSI Systems Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how OSI Systems Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of OSI Systems Inc.

OSI Systems Inc Competitors by Total Liabilities

The table below lists competitors of OSI Systems Inc ranked by their total liabilities.

Company Country Total Liabilities
Chunghwa Precision Test Tech Co Ltd
TWO:6510
Taiwan NT$1.17 Billion
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
China CN¥10.53 Billion
Tsinghuatongfang Co Ltd
SHG:600100
China CN¥28.37 Billion
Berner Kantonalbank AG
SW:BEKN
Switzerland CHF39.89 Billion
BW LPG Limited
NYSE:BWLP
USA $1.32 Billion
Huhtamaki Oyj
HE:HUH1V
Finland €2.64 Billion
Adecco Group AG
F:ADIA
Germany €8.36 Billion
Ningbo Jintian Copper Group Co Ltd
SHG:601609
China CN¥18.37 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down OSI Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See OSIS equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how OSI Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OSI Systems Inc (1998–2025)

The table below shows the annual total liabilities of OSI Systems Inc from 1998 to 2025.

Year Total Liabilities Change
2025-06-30 $1.29 Billion +20.29%
2024-06-30 $1.07 Billion +29.29%
2023-06-30 $829.52 Million +3.08%
2022-06-30 $804.73 Million +8.08%
2021-06-30 $744.55 Million +6.92%
2020-06-30 $696.39 Million -2.35%
2019-06-30 $713.14 Million -6.93%
2018-06-30 $766.25 Million +15.95%
2017-06-30 $660.87 Million +46.58%
2016-06-30 $450.88 Million +13.32%
2015-06-30 $397.89 Million -19.12%
2014-06-30 $491.97 Million +11.47%
2013-06-30 $441.35 Million +39.76%
2012-06-30 $315.78 Million +57.80%
2011-06-30 $200.12 Million +0.36%
2010-06-30 $199.40 Million +0.29%
2009-06-30 $198.83 Million -12.94%
2008-06-30 $228.39 Million +16.85%
2007-06-30 $195.46 Million +34.96%
2006-06-30 $144.82 Million +17.27%
2005-06-30 $123.49 Million +18.46%
2004-06-30 $104.25 Million +113.17%
2003-06-30 $48.90 Million +23.67%
2002-06-30 $39.55 Million +32.19%
2001-06-30 $29.91 Million -22.64%
2000-06-30 $38.67 Million +40.11%
1999-06-30 $27.60 Million +32.06%
1998-06-30 $20.90 Million --

About OSI Systems Inc

NASDAQ:OSIS USA Electronic Components
Market Cap
$3.30 Billion
Market Cap Rank
#4648 Global
#1582 in USA
Share Price
$200.35
Change (1 day)
-0.69%
52-Week Range
$197.49 - $309.68
All Time High
$309.68
About

OSI Systems, Inc. designs and manufactures electronic systems and components in the United States and internationally. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The company offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation monitoring, explosive and narcotics trace detection systems, an… Read more